SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $813K | 0.09% |
14,808
+1,429
| +11% | +$78.5K |
|
177
Marriott Vacations Worldwide
VAC
$2.73B
| $812K | 0.09% |
10,014
+1,439
| +17% | +$117K |
|
|
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $802K | 0.09% |
+27,750
| New | +$802K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $791K | 0.09% |
23,375
+44
| +0.2% | +$1.49K |
|
180
CSX Corp
CSX
$60.6B
| $788K | 0.09% |
+71,370
| New | +$788K |
|
181
General Mills
GIS
$27B
| $787K | 0.09% |
13,907
-5,199
| -27% | -$294K |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $787K | 0.09% |
9,026
-6,128
| -40% | -$534K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.09% |
12,154
-4,883
| -29% | -$315K |
|
184
Trane Technologies
TT
$92.1B
| $776K | 0.09% |
11,402
+6,754
| +145% | +$460K |
|
185
Procter & Gamble
PG
$375B
| $774K | 0.09% |
9,443
+911
| +11% | +$74.7K |
|
|
BT
186
DELISTED
BT Group plc (ADR)
BT
| $769K | 0.09% |
+23,582
| New | +$769K |
|
187
Flex
FLEX
$20.8B
| $763K | 0.09% |
+79,895
| New | +$763K |
|
188
RTX Corp
RTX
$211B
| $755K | 0.09% |
10,240
+990
| +11% | +$73K |
|
189
TSMC
TSM
$1.26T
| $751K | 0.09% |
31,982
+22,264
| +229% | +$523K |
|
190
Signet Jewelers
SIG
$3.85B
| $750K | 0.09% |
5,403
+3,131
| +138% | +$435K |
|
191
Icon
ICLR
$13.6B
| $748K | 0.09% |
10,614
+6,161
| +138% | +$434K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $746K | 0.09% |
2,507
-25,707
| -91% | -$7.65M |
|
193
Canadian Solar
CSIQ
$748M
| $744K | 0.09% |
+22,294
| New | +$744K |
|
|
GK
194
DELISTED
G&K Services Inc
GK
| $743K | 0.09% |
10,251
+1,478
| +17% | +$107K |
|
|
TEP
195
DELISTED
Tallgrass Energy Partners, LP
TEP
| $742K | 0.09% |
14,674
-5,705
| -28% | -$288K |
|
196
EQT Corp
EQT
$32.2B
| $740K | 0.09% |
16,397
+31
| +0.2% | +$1.4K |
|
197
Sumitomo Mitsui Financial
SMFG
$105B
| $738K | 0.09% |
+95,321
| New | +$738K |
|
|
DEG
198
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $738K | 0.09% |
+32,966
| New | +$738K |
|
199
WPP
WPP
$5.83B
| $731K | 0.09% |
+6,418
| New | +$731K |
|
|
TPCO
200
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $730K | 0.08% |
37,653
| – | – |
|